Property, Plant & Equipment
523,783 GBP2024-12-31
553,885 GBP2023-12-31
Debtors
210,610 GBP2024-12-31
172,298 GBP2023-12-31
Cash at bank and in hand
26,538 GBP2024-12-31
64,859 GBP2023-12-31
Current Assets
250,423 GBP2024-12-31
248,759 GBP2023-12-31
Net Current Assets/Liabilities
102,223 GBP2024-12-31
68,261 GBP2023-12-31
Total Assets Less Current Liabilities
626,006 GBP2024-12-31
622,146 GBP2023-12-31
Equity
Called up share capital
100,467 GBP2024-12-31
100,467 GBP2023-12-31
Retained earnings (accumulated losses)
525,539 GBP2024-12-31
521,679 GBP2023-12-31
Equity
626,006 GBP2024-12-31
622,146 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
272022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,233 GBP2024-12-31
363,233 GBP2023-12-31
Other
335,161 GBP2024-12-31
325,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
698,394 GBP2024-12-31
688,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,409 GBP2024-12-31
23,512 GBP2023-12-31
Other
140,202 GBP2024-12-31
111,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,611 GBP2024-12-31
134,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,897 GBP2024-01-01 ~ 2024-12-31
Other
29,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
328,824 GBP2024-12-31
339,721 GBP2023-12-31
Other
194,959 GBP2024-12-31
214,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,524 GBP2024-12-31
37,756 GBP2023-12-31
Other Debtors
Amounts falling due within one year
190,086 GBP2024-12-31
134,542 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
210,610 GBP2024-12-31
Amounts falling due within one year, Current
172,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,378 GBP2024-12-31
36,160 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
22,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,246 GBP2024-12-31
26,280 GBP2023-12-31
Other Creditors
Current
44,576 GBP2024-12-31
95,870 GBP2023-12-31
Creditors
Current
148,200 GBP2024-12-31
180,498 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
748,613 GBP2024-12-31
810,516 GBP2023-12-31